Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,927,410
8,186,346
-2,210,914
2,536,857
6,809,048
Investing Cash Flow
-3,111,125
-3,170,173
2,527,902
-2,665,956
-905,076
Financing Cash Flow
-857,407
-1,008,070
-1,698,296
-1,630,332
-1,527,590
End Cash Position
13,801,157
15,698,857
11,439,925
12,913,308
14,973,098
Capital Expenditure
-376,342
-363,110
-353,727
-396,236
-740,487
Issuance of Debt
1,119,558
979,020
130,449
41,445
--
Repayment of Debt
-166,389
-171,789
-84,038
-91,271
--
Repurchase of Capital Stock
0
-27,685
-81,841
-62,132
0
Free Cash Flow
3,551,068
7,823,236
-2,564,641
2,140,621
6,068,561
12/31/2022 - 5/23/2013
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